CII
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Capital International Inc’s Lennox International LII Stock Holding History

Capital International Inc’s Portfolio LII Stock Details LII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$46.9M Sell
81,772
-1,003
-1% -$511K 0.33% 76
2026
Q1 		$38.4M Buy
82,775
+2,950
+4% +$1.52M 0.3% 95
2025
Q4 		$38.8M Buy
79,825
+73,472
+1,156% +$36.8M 0.3% 92
2025
Q3 		$3.36M Buy
6,353
+2,984
+89% +$1.74M 0.03% 251
2025
Q2 		$1.93M Buy
3,369
+1,093
+48% +$611K 0.02% 265
2025
Q1 		$1.28M Buy
2,276
+254
+13% +$154K 0.02% 284
2024
Q4 		$1.23M Buy
2,022
+416
+26% +$260K 0.01% 283
2024
Q3 		$970K Hold
1,606
– – 0.01% 282
2024
Q2 		$859K Buy
+1,606
New +$791K 0.01% 290
2021
Q4 		– Sell
-15,705
Closed -$4.62M – 306
2021
Q3 		$4.62M Sell
15,705
-16,036
-51% -$5.24M 0.04% 203
2021
Q2 		$11.1M Sell
31,741
-815
-3% -$275K 0.1% 157
2021
Q1 		$10.1M Sell
32,556
-769
-2% -$223K 0.09% 159
2020
Q4 		$9.13M Buy
33,325
+2,049
+7% +$583K 0.08% 166
2020
Q3 		$8.53M Buy
31,276
+9,085
+41% +$2.43M 0.09% 151
2020
Q2 		$5.17M Buy
22,191
+8,079
+57% +$1.63M 0.06% 164
2020
Q1 		$2.56M Buy
+14,112
New +$3.26M 0.04% 160

Other funds holding LII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Capital International Inc's LII Position: Q2 2026 in Review

Capital International Inc reduced its Lennox International (LII) stake by 1.2% in Q2 2026, selling an estimated $511K and leaving 81,772 shares worth $46.9M. The position accounts for 0.33% of the portfolio, ranked #76.

Capital International Inc first reported a position in LII in Q1 2020 and has held it in 16 quarters since. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Capital International Inc held 81,772 shares of Lennox International worth $46.9M as of Q2 2026.
  • Capital International Inc sold 1,003 Lennox International shares in Q2 2026, an estimated $511K.
  • Lennox International made up 0.33% of Capital International Inc's portfolio in Q2 2026, its #76 holding.
  • Capital International Inc first reported a position in Lennox International in Q1 2020 and has held it in 16 quarters since.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Capital International Inc's 13F filing for Q2 2026, filed 12 Aug 2026.